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Summary
The fund seeks capital appreciation and income by investing in mega-and large-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests at least 40% of the fund’s net assets in companies that maintain their pr More
Link
Fund Manager(s)
Price
-
$ 11.58
(
+0.08 )
Dec 20, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $12.69 - $11.29
- Turnover
- 48%
- Expense Ratio
- 0.76%
Performance
YTD
-
3 Year
-7.14%
5 Year
-10.02%
Best
31.08%
2013
Worst
-39.28%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.2% | 2% | -3.5% | 9.5% | -26.4% | 11% | -1.5% | 4.9% | -2% |
| Q2 | - | -0.6% | 0.6% | -17.2% | 9.5% | 11.7% | -2.5% | 1.3% | 4.9% | 0.3% |
| Q3 | - | - | -4% | -5.7% | -15.7% | -4.6% | -1.8% | 5.6% | 5.6% | 3.7% |
| Q4 | - | - | 7.7% | 12% | 7.7% | 10.8% | 4.6% | -12.4% | 5.3% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 1% | 4% | -1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 5% | -16% | 7% | -6% | 13% | -9% | 22% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CEVYX | - | 5% | 5% | -16% | 7% | -6% | 13% | -9% | 22% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 5% | 6% | -20% | -22% | -16% | -3% | 3% | -3% |